PEETERS SERVICE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PEETERS SERVICE
Largest movements
- Tangible fixed assets +€73,061
new in 2025: €73,061
- Cash -€35,452
down €35,452 (-81.5%), from €43,493 to €8,041
mainly Investment in fixed assets (net) (-€81,179) and Receivables within one year (-€30,200)
- Receivables within one year +€30,200
up €30,200 (+1,776%), from €1,700 to €31,900
of which Trade receivables: +€31,900
- Stocks and contracts -€21,491
down €21,491 (-48.6%), from €44,180 to €22,689
- Other debts +€22,101
up €22,101 (+66.5%), from €33,244 to €55,345
- Profit (loss) carried forward +€22,080
up €22,080 (+62.9%), from €35,092 to €57,172
- Tax, wage and social debts +€2,157
up €2,157 (+55.4%), from €3,893 to €6,050
- Gross operating margin +€34,769
up €34,769 (+584%), from €5,956 to €40,725
- Depreciation +€8,118
up €8,118, from €0 to €8,118
- Taxes +€7,591
up €7,591 (+1,377%), from €551 to €8,143
- Other operating charges +€778
up €778 (+56.0%), from €1,388 to €2,166
- Financial charges -€414
down €414 (-65.6%), from €632 to €218
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,988 | €136,361 | +€46,372 | +51.5% |
| Fixed assets | 21/28 | - | €73,061 | +€73,061 | |
| Tangible fixed assets | 22/27 | - | €73,061 | +€73,061 | |
| Furniture and vehicles | 24 | - | €73,061 | +€73,061 | |
| Current assets | 29/58 | €89,988 | €63,300 | -€26,688 | -29.7% |
| Stocks and contracts in progress | 3 | €44,180 | €22,689 | -€21,491 | -48.6% |
| Stocks | 30/36 | €44,180 | €22,689 | -€21,491 | -48.6% |
| Amounts receivable within one year | 40/41 | €1,700 | €31,900 | +€30,200 | +1,776% |
| Trade receivables | 40 | - | €31,900 | +€31,900 | |
| Other amounts receivable | 41 | €1,700 | €0 | -€1,700 | -100% |
| Cash at bank and in hand | 54/58 | €43,493 | €8,041 | -€35,452 | -81.5% |
| Deferred charges and accrued income | 490/1 | €616 | €670 | +€55 | +8.9% |
| Total equity and liabilities | 10/49 | €89,988 | €136,361 | +€46,372 | +51.5% |
| Equity | 10/15 | €52,200 | €74,280 | +€22,080 | +42.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,708 | €4,708 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,848 | €2,848 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,092 | €57,172 | +€22,080 | +62.9% |
| Amounts payable | 17/49 | €37,788 | €62,081 | +€24,292 | +64.3% |
| Amounts payable within one year | 42/48 | €37,401 | €61,681 | +€24,280 | +64.9% |
| Trade debts | 44 | €265 | €286 | +€22 | +8.1% |
| Suppliers | 440/4 | €265 | €286 | +€22 | +8.1% |
| Taxes, remuneration and social security | 45 | €3,893 | €6,050 | +€2,157 | +55.4% |
| Taxes | 450/3 | €3,893 | €6,050 | +€2,157 | +55.4% |
| Other amounts payable | 47/48 | €33,244 | €55,345 | +€22,101 | +66.5% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €8,118 | +€8,118 | |
| Other operating charges | 640/8 | €1,388 | €2,166 | +€778 | +56.0% |
| Gross operating margin | 9900 | €5,956 | €40,725 | +€34,769 | +584% |
| Operating profit (loss) | 9901 | €4,568 | €30,441 | +€25,873 | +566% |
| Financial charges | 65/66B | €632 | €218 | -€414 | -65.6% |
| Recurring financial charges | 65 | €632 | €218 | -€414 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | €3,935 | €30,223 | +€26,288 | +668% |
| Income taxes | 67/77 | €551 | €8,143 | +€7,591 | +1,377% |
| Profit (loss) for the period | 9904 | €3,384 | €22,080 | +€18,696 | +553% |
| Profit (loss) for the period to be appropriated | 9905 | €3,384 | €22,080 | +€18,696 | +553% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.